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    Nuveen NM Municipal Bond I (FNMRX)

    10.61 0.00(0.00%) Mar 27
    Prev Close:10.61
    YTD Return*:0.84%
    Net Assets*:83.23M
    Yield*:3.34%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FNMRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Santa Fe Cnty N Mex Correction Rev Bd 6%5.89N/A
    Albuquerque Bernalillo Cnty Wt Jt Wtr 5%5.35N/A
    New Mexico Fin Auth 5%3.28N/A
    New Mexico St Hosp Equip Ln Co Re 6.375%2.78N/A
    Univ N Mex Univ Revs Sys Rev R 6%2.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:83.23M
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):0.66%

    Performance & Risk

    YTD Return:0.84%
    5y Avg Return:4.28%
    Rank in Category (ytd):23
    % Rank in Category (ytd):7.57%
    Beta (3y):1.10
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks as high a level of current interest income exempt from regular federal, New Mexico state and, in some cases, New Mexico local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds. The fund is non-diversified. View More
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